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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.9% 0.9% 1.0% 0.8% 1.1% 0.6% 7.0% 7.0%   Credit score (0-100)   90 90 85 92 84 96 35 35   Credit rating   A A A AA A AA BBB BBB   Credit limit (kDKK)   8,803.5 9,872.6 8,449.7 17,844.1 8,408.7 21,739.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 28,943 0 0 0 0 0 0   Gross profit   -30.0 28,846 -30.0 -29.0 -72.0 -40.0 0.0 0.0   EBITDA   23,148 28,846 48,205 44,425 30,984 21,441 0.0 0.0   EBIT   23,148 28,846 48,205 39,039 30,984 21,441 0.0 0.0   Pre-tax profit (PTP)   23,109.0 28,839.0 48,101.0 39,221.0 30,896.0 22,287.0 0.0 0.0   Net earnings   23,067.0 28,939.0 48,223.0 37,554.0 31,065.0 21,594.0 0.0 0.0   Pre-tax profit without non-rec. items   46,287 28,839 96,336 83,675 61,952 43,768 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   85,331 97,270 144,493 170,181 181,970 203,446 202,896 202,896   Interest-bearing liabilities   0.0 0.0 0.0 7.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   89,040 97,585 144,594 172,762 182,023 203,872 202,896 202,896   Net Debt   -54,891 -33,561 -37,828 -67,852 -68,465 -71,556 -202,896 -202,896     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 28,943 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -30.0 28,846 -30.0 -29.0 -72.0 -40.0 0.0 0.0   Gross profit growth   -76.5% 0.0% 0.0% 3.3% -148.3% 44.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   89,040 97,585 144,594 172,762 182,023 203,872 202,896 202,896   Balance sheet change%   18.5% 9.6% 48.2% 19.5% 5.4% 12.0% -0.5% 0.0%   Added value   23,148.0 28,846.0 48,205.0 39,039.0 30,984.0 21,441.0 0.0 0.0   Added value %   0.0% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 99.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -77,160.0% 100.0% -160,683.3% -134,617.2% -43,033.3% -53,602.5% 0.0% 0.0%   Net Earnings %   0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 99.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   56.4% 30.9% 79.7% 52.7% 35.0% 22.7% 0.0% 0.0%   ROI %   57.6% 31.5% 79.7% 53.1% 35.2% 22.7% 0.0% 0.0%   ROE %   28.8% 31.7% 39.9% 23.9% 17.6% 11.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   95.8% 99.7% 99.9% 98.5% 100.0% 99.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -115.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -237.1% -116.3% -78.5% -152.7% -221.0% -333.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 57.1% 3,200.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   16.2 355.0 1,791.4 28.5 1,320.9 168.8 0.0 0.0   Current Ratio   16.2 355.0 1,791.4 28.5 1,320.9 168.8 0.0 0.0   Cash and cash equivalent   54,891.0 33,561.0 37,828.0 67,859.0 68,465.0 71,556.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 117.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   51,538.0 33,987.0 22,647.0 32,129.0 37,333.0 28,165.0 0.0 0.0   Net working capital %   0.0% 117.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0